QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.83M
3
+$9.78M
4
HPQ icon
HP
HPQ
+$9.09M
5
PGR icon
Progressive
PGR
+$9.02M

Top Sells

1
+$12.2M
2
+$11M
3
+$10.6M
4
COST icon
Costco
COST
+$9.94M
5
O icon
Realty Income
O
+$8.88M

Sector Composition

1 Technology 17.27%
2 Financials 14.75%
3 Consumer Discretionary 13.93%
4 Industrials 11.05%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$474K 0.03%
+6,615
752
$474K 0.03%
8,430
+2,710
753
$474K 0.03%
+37,958
754
$472K 0.03%
1,130
-16
755
$470K 0.03%
20,653
-4,529
756
$466K 0.03%
27,065
-95,756
757
$461K 0.03%
+31,576
758
$460K 0.03%
+4,247
759
$460K 0.03%
+7,485
760
$457K 0.03%
16,184
+8,185
761
$457K 0.03%
27,550
+18,111
762
$456K 0.03%
+16,916
763
$452K 0.03%
+6,326
764
$452K 0.03%
10,393
-53,089
765
$450K 0.03%
+2,296
766
$447K 0.03%
141,399
-288,395
767
$446K 0.03%
+31,227
768
$444K 0.03%
18,979
-9,021
769
$444K 0.03%
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770
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4,767
-2,303
771
$441K 0.03%
26,023
+16,348
772
$439K 0.03%
26,477
+16,787
773
$439K 0.03%
2,198
-2,881
774
$437K 0.03%
+4,378
775
$437K 0.03%
42,100
+6,511
29 30
31
32 33